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VSZBX

ETF

VSZBX · UNKNOWN · 11 holdings

About VSZBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1913.45
Top Sector: ETF (50.495514%)

Performance

Low (15.2%) ↓ Deteriorating

▼ -6.98%

▼ -6.12%

▼ -2.10%

YTD

▼ -0.44%

▲ 2.10%

▼ -3.87%

Losses deepening — 1W (-6.98%) worse than 1M (-6.12%)

Concentration Risk

98.73% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

UNIY

▼ -0.01%

VVIPX

▼ -0.12%

VVIIX

▼ -0.07%

SCHP

▲ 0.07%

ILBAX

▼ -0.11%

IGZAX

0.00%

HYLB

▼ -0.38%

VVIMX

▼ -0.51%

VVIEX

▲ 0.30%

VGLT

▼ -0.25%

Weighted avg. of top holdings ▼ -0.06%

Sector Allocation

ETF

50.50%

Financial Services

49.25%

Top 10 Holdings

98.73% of fund

UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund

33.76%

VVIPX Voya VACS Index Series Portfolio

21.54%

VVIIX Voya VACS Index Series Portfolio

11.03%

SCHP Schwab US TIPS ETF

9.18%

ILBAX Voya US Bond Index Portfolio

5.98%

IGZAX Voya Short Duration Bond Fund

5.80%

HYLB Xtrackers USD High Yield Corporate Bond ETF

3.26%

VVIMX Voya VACS Index Series Portfolio

3.19%

VVIEX Voya VACS Index Series Portfolio

2.96%

VGLT Vanguard Long-Term Treasury ETF

2.04%

Other positions

0.25%

All Holdings (11)

Top 10: 98.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	33.76%	6.48 M	314.56 M
2	VVIPX	Voya VACS Index Series Portfolio	21.54%	14.38 M	200.67 M
3	VVIIX	Voya VACS Index Series Portfolio	11.03%	8.65 M	102.79 M
4	SCHP	Schwab US TIPS ETF	9.18%	3.18 M	85.50 M
5	ILBAX	Voya US Bond Index Portfolio	5.98%	6.13 M	55.70 M
6	IGZAX	Voya Short Duration Bond Fund	5.80%	5.77 M	54.03 M
7	HYLB	Xtrackers USD High Yield Corporate Bond ETF	3.26%	840,112	30.37 M
8	VVIMX	Voya VACS Index Series Portfolio	3.19%	2.49 M	29.76 M
9	VVIEX	Voya VACS Index Series Portfolio	2.96%	2.34 M	27.55 M
10	VGLT	Vanguard Long-Term Treasury ETF	2.04%	330,490	19.04 M
11	XLV	Health Care Select Sector SPDR Fund	1.01%	64,735	9.45 M

Showing top 10 of 11 holdings · Listed: 99.75% · 0.25% in other positions

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